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LU0997586515   Fidelity Fds Scv European Dyn Growth Fd A USD Hedged Cap  
Last NAV18/09/202426.54 USD  -0.93  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202426.54 USD 1 896 295.9650 331 498.74-0-----
17/09/202426.79 USD 1 896 271.6850 794 302.21-0-----

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